Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,639 | $4,184 | — | — |
| Q3 2025 | 26,811 | $3,693 | — | — |
| Q2 2025 | 24,084 | $3,160 | — | — |
| Q1 2025 | 16,363 | $2,108 | — | — |
| Q4 2024 | 1,752 | $219 | — | — |